Werner Enterprises, Inc.
WERN
$32.20
-$0.08-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.54% | -69.18% | -65.03% | -62.52% | -53.42% |
| Total Depreciation and Amortization | -3.04% | -1.14% | 1.30% | 4.34% | 7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.32% | -936.11% | -112.65% | 55.54% | 27.67% |
| Change in Net Operating Assets | -13.95% | 225.39% | 617.82% | 396.68% | 478.17% |
| Cash from Operations | -30.49% | -20.12% | -15.71% | -14.00% | 5.72% |
| Capital Expenditure | 30.89% | 38.90% | 32.00% | 16.82% | -18.04% |
| Sale of Property, Plant, and Equipment | -5.88% | -26.71% | -26.73% | -19.74% | 0.22% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 99.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.82% | 105.12% | 93.83% | 99.67% | -106.22% |
| Cash from Investing | 44.49% | 63.04% | 56.15% | 46.62% | 15.44% |
| Total Debt Issued | 231.58% | 42.50% | 14.00% | -57.41% | -74.32% |
| Total Debt Repaid | -124.11% | -240.30% | -363.64% | -4,075.00% | -34.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,030.68% | -1,114.82% | -406.75% | 85.68% | 94.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | -5.18% | -7.87% | -7.34% | -6.36% |
| Other Financing Activities | -- | -216.78% | -431.89% | 4.58% | 4.58% |
| Cash from Financing | -21.42% | -236.32% | -159.72% | -193.91% | -173.76% |
| Foreign Exchange rate Adjustments | -266.40% | -208.67% | -170.24% | 6.63% | 236.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.93% | 114.36% | 402.27% | -2,001.54% | -185.81% |
